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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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O/R Keramik AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,510 More Arrow 2,649 Less Arrow 2,080
Financial expenses 28 More Arrow 37 Less Arrow 18
Earnings before taxes -344 More Arrow 128 Less Arrow -216
EBITDA -301 More Arrow 179 Less Arrow -197
Total assets 106 More Arrow 589 Less Arrow 542
Current assets 59 More Arrow 526 More Arrow 542
Current liabilities 141 More Arrow 201 Less Arrow 182
Equity capital -291 More Arrow 53 Less Arrow -60
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -274.5% More Arrow 9.0% Less Arrow -11.1%
Turnover per employee 755 More Arrow 1,324
Profit as a percentage of turnover -22.8% More Arrow 4.8% Less Arrow -10.4%
Return on assets (ROA) -298.1% More Arrow 28.0% Less Arrow -36.5%
Current ratio 41.8% More Arrow 261.7% More Arrow 297.8%
Return on equity (ROE) 118.2% More Arrow 241.5% More Arrow 360.0%
Change turnover -1,139 More Arrow 569 Less Arrow -304
Change turnover % -43% More Arrow 27% Less Arrow -13%
Chg. No. of employees 0 More Arrow 2 Less Arrow -2
Chg. No. of employees % 0% -100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.